CHAPTER VII

FINANCIAL PLAN

I. TOTAL PROJECT COST

MATERIALS QUANTITY COST

CRUSHED GRAHAMS 4 PACKS PHP 192.00
CONDENSED MILK 3 CANS PHP 126.00
MARSHMALLOW 3 PACKS PHP 93.00
CHOCOLATE SYRUP 1 BOTTLE PHP 127.00
TOOTHPICK 1 PACK PHP 20.00
PLASTIC GLOVES 1 PACK PHP 30.00
PRODUCT CONTAINER 1 PACK PHP 20.00
SPOONS N/A AVAILABLE
BOWL N/A AVAILABLE
PLATES N/A AVAILABLE
GLOVES N/A AVAILABLE
TUPPERWARES N/A AVAILABLE
REFRIGERATOR N/A AVAILABLE
TOTAL PHP 608.00

Some of the equipments and tools are readily available upon the production
and it needs no expenses. Therefore, the total project cost is only PHP 608.00

II. SOURCE OF FINANCING

TOTAL PROJECT COST PHP 608.00
TOTAL AMOUNT TO BE INVESTED TO THE PHP 630.00
BUSINESS
LOAN PHP O.OO

Each member contributed PHP 70.00 to fund the production. We accumulated

a total of PHP 630.00 which is enough to serve as a capital.
III. PROJECTED INCOME STATEMENT

NET INCOME PHP 750.00

LESS OPERATING EXPENSES PHP 608.00
NET PROFIT PHP 142.00

For 150 pieces, the expected net income is PHP 750.00 with a net profit of
PHP 142.00.

IV. RETURN OF INVESTMENT

The return of the investment will be done after the semester.